ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
+$7.49M |
| 2 |
Prologis
PLD
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.37M |
| 5 |
Toast
TOST
|
+$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
+$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Kezar Life Sciences
KZR
$29.4M
| $102K | ﹤0.01% |
1,447
+216
| +18% | +$15.2K |
|
2102
Atea Pharmaceuticals
AVIR
$258M
| $102K | ﹤0.01% |
21,144
+781
| +4% | +$3.76K |
|
|
EQRX
2103
DELISTED
EQRx, Inc. Common Stock
EQRX
| $102K | ﹤0.01% |
41,279
+1,514
| +4% | +$3.72K |
|
2104
Xperi
XPER
$284M
| $101K | ﹤0.01% |
+11,768
| New | +$101K |
|
2105
Babcock & Wilcox
BW
$218M
| $100K | ﹤0.01% |
17,398
+974
| +6% | +$5.62K |
|
2106
Esperion Therapeutics
ESPR
$512M
| $99.4K | ﹤0.01% |
+15,962
| New | +$99.4K |
|
|
NSTG
2107
DELISTED
NanoString Technologies, Inc.
NSTG
| $99.3K | ﹤0.01% |
12,463
+480
| +4% | +$3.83K |
|
2108
Tango Therapeutics
TNGX
$758M
| $99.1K | ﹤0.01% |
+13,667
| New | +$99.1K |
|
2109
Scholar Rock
SRRK
$3.04B
| $98.9K | ﹤0.01% |
10,928
+406
| +4% | +$3.67K |
|
2110
Clear Channel Outdoor Holdings
CCO
$681M
| $98.8K | ﹤0.01% |
94,051
+3,639
| +4% | +$3.82K |
|
|
CIO
2111
City Office REIT
CIO
$280M
| $98.3K | ﹤0.01% |
11,731
-105
| -0.9% | -$880 |
|
2112
Unisys
UIS
$287M
| $97.7K | ﹤0.01% |
19,127
+747
| +4% | +$3.82K |
|
|
SLGC
2113
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $97.4K | ﹤0.01% |
38,824
+1,671
| +4% | +$4.19K |
|
|
DSEY
2114
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $97.4K | ﹤0.01% |
22,875
+850
| +4% | +$3.62K |
|
2115
AvePoint
AVPT
$3.51B
| $96.8K | ﹤0.01% |
23,541
+1,186
| +5% | +$4.87K |
|
2116
Veru
VERU
$49.4M
| $95.5K | ﹤0.01% |
1,809
+68
| +4% | +$3.59K |
|
2117
Sana Biotechnology
SANA
$762M
| $95.4K | ﹤0.01% |
24,155
+961
| +4% | +$3.8K |
|
|
TSVT
2118
DELISTED
2seventy bio
TSVT
| $95.1K | ﹤0.01% |
+10,152
| New | +$95.1K |
|
2119
SES AI
SES
$413M
| $94.7K | ﹤0.01% |
30,061
+5,279
| +21% | +$16.6K |
|
2120
GoodRx Holdings
GDRX
$1.43B
| $94.3K | ﹤0.01% |
20,242
+1,133
| +6% | +$5.28K |
|
2121
ACM Research
ACMR
$1.73B
| $94.3K | ﹤0.01% |
12,230
+474
| +4% | +$3.66K |
|
|
LGF.A
2122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $94K | ﹤0.01% |
16,456
+616
| +4% | +$3.52K |
|
2123
OraSure Technologies
OSUR
$238M
| $93.8K | ﹤0.01% |
19,466
+761
| +4% | +$3.67K |
|
|
TPC
2124
Tutor Perini Corporation
TPC
$3.26B
| $93K | ﹤0.01% |
12,318
+491
| +4% | +$3.71K |
|
2125
PLAYSTUDIOS Inc
MYPS
$121M
| $92.5K | ﹤0.01% |
23,844
+1,356
| +6% | +$5.26K |
|